UBS (CH) - SPI (CHF) Dis (OSPI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€94.41
+€0.98+1.05%Friday 00:00
Dividend Yield
1.17%
Dividend amount
€0.20
Last ex-date
Sep 4, 2026
Last pay date
Sep 8, 2026

Summary

UBS (CH) - SPI (CHF) Dis (OSPI.LSE). Dividend Frequency: annual. The latest recorded dividend from UBS (CH) - SPI (CHF) Dis was €0.20 per share. Last ex-date: September 4, 2026. The last dividend payment from UBS (CH) - SPI (CHF) Dis was made on September 8, 2026. The next dividend payment from UBS (CH) - SPI (CHF) Dis is estimated for September 10, 2027. Estimated next dividend amount: €1.09. The current dividend yield of UBS (CH) - SPI (CHF) Dis is 1.17%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.47
-
Sep 8, 2026
€0.20
-51.17%
Sep 8, 2026
€1.09
+442.11%
Apr 22, 2026
€0.41
+10.23%
Mar 16, 2026
€0.38
-3.01%
Mar 12, 2026
€0.39
-62.01%
€2.37
+2%
Sep 9, 2025
€0.24
-41.55%
Sep 9, 2025
€1.02
+331.82%
Apr 24, 2025
€0.40
+13.46%
Mar 31, 2025
€0.36
+0.19%
Mar 13, 2025
€0.35
-83.25%
€2.32
+6.02%
Sep 11, 2024
€0.20
-90.05%
Sep 11, 2024
€2.12
+947.37%
€2.19
+6.76%
Sep 13, 2023
€0.16
-91.65%
Sep 13, 2023
€2.03
+1,200%
€2.05
+14.94%
Sep 14, 2022
€0.18
-88.88%
Sep 14, 2022
€1.87
+958.82%
€1.78
+5.89%
Sep 15, 2021
€0.19
-87.66%
Sep 15, 2021
€1.59
+723.81%
€1.69
+0.95%
Sep 30, 2020
€0.12
-91.49%
Sep 30, 2020
€1.56
+1,200%
10Y Growth
8.66%
5Y Growth
6.74%
3Y Growth
4.13%
1Y Growth
4.42%

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FAQs

How much dividend does UBS (CH) - SPI (CHF) Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS (CH) - SPI (CHF) Dis is €1.11 per share.
What is the dividend yield of UBS (CH) - SPI (CHF) Dis?▼
The current dividend yield of UBS (CH) - SPI (CHF) Dis is 1.17%.
When does UBS (CH) - SPI (CHF) Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from UBS (CH) - SPI (CHF) Dis is estimated for September 10, 2027.
When is the next dividend from UBS (CH) - SPI (CHF) Dis?▼
The next dividend payment from UBS (CH) - SPI (CHF) Dis is estimated for September 10, 2027.
How safe is the dividend of UBS (CH) - SPI (CHF) Dis?▼
UBS (CH) - SPI (CHF) Dis has raised its dividend for 8 consecutive years, with 5-year dividend growth of 6.74%.
What is the dividend of UBS (CH) - SPI (CHF) Dis?▼
The latest recorded dividend from UBS (CH) - SPI (CHF) Dis was €0.20 per share.
When did I have to buy the shares of UBS (CH) - SPI (CHF) Dis to receive the previous dividend?▼
To receive the previous dividend from UBS (CH) - SPI (CHF) Dis, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did UBS (CH) - SPI (CHF) Dis pay the last dividend?▼
The last dividend payment from UBS (CH) - SPI (CHF) Dis was made on September 8, 2026.
What was the dividend of UBS (CH) - SPI (CHF) Dis in 2025?▼
UBS (CH) - SPI (CHF) Dis has recorded dividends totaling €2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.